CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged)

 Fund Profile  Methodology   Prospectus      

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.

The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of companies in the developed world, excluding Canada and the U.S.
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4ySI
IQD 2.41%5.27%20.08%0.77%9.60%6.91%6.03%8.83%8.68%
Benchmark-0.95%1.25%14.09%-9.83%-4.71%-1.07%1.30%5.69%6.27%
As at: 30 Sep 2020 - Benchmark: MSCI EAFE 100% Hedged to CAD Index

 

Historical NAVs

Sector Breakdown

As at September 30, 2020

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI EAFE 100% Hedged to CAD NR Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada, and seeks to hedge the currency exposure. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.

Key Facts

Fund Characteristics

Price/Earnings Ratio23.78
Price/Book Ratio3.87
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)2.61
P/C Ratio (TTM) (Long)14.79
ROA % (TTM) (Long)11.07
ROE % (TTM) (Long)24.87
As at 30 Sep, 2020

Number of securities: 240

Asset Allocation

Security Type%
Foreign Stock99.96%
Currency Security0.03%

Holdings

NameSecurity TypeISINTicker %
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 4.48
UNILEVER NV Foreign StockNL0000388619 UNA NA 4.28
INDUSTRIA DE DISENO TEXTIL SA Foreign StockES0148396007 ITX SM 3.88
RIO TINTO PLC Foreign StockGB0007188757 RIO LN 3.54
TOKYO ELECTRON LTD Foreign StockJP3571400005 8035 JP 3.35
BRITISH AMERICAN TOBACCO PLC Foreign StockGB0002875804 BATS LN 3.32
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 2.73
SAP SE Foreign StockDE0007164600 SAP GR 2.65
KERING SA Foreign StockFR0000121485 KER FP 2.51
NINTENDO CO LTD Foreign StockJP3756600007 7974 JP 2.39
UNILEVER PLC Foreign StockGB00B10RZP78 ULVR LN 2.10
ROCHE HOLDING AG Foreign StockCH0012032113 RO SW 2.00
SHIN-ETSU CHEMICAL CO LTD Foreign StockJP3371200001 4063 JP 1.84
DIAGEO PLC Foreign StockGB0002374006 DGE LN 1.80
KONE OYJ Foreign StockFI0009013403 KNEBV FH 1.76
CSL LTD Foreign StockAU000000CSL8 CSL AU 1.59
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 1.58
ORSTED A/S Foreign StockDK0060094928 ORSTED DC 1.56
TELENOR ASA Foreign StockNO0010063308 TEL NO 1.54
MURATA MANUFACTURING CO LTD Foreign StockJP3914400001 6981 JP 1.38
NESTE OYJ Foreign StockFI0009013296 NESTE FH 1.27
GIVAUDAN SA Foreign StockCH0010645932 GIVN SW 1.22
SIEMENS HEALTHINEERS AG Foreign StockDE000SHL1006 SHL GR 1.21
CHINA OVERSEAS LAND & INVESTME Foreign StockHK0688002218 688 HK 1.19
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 1.16
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 1.10
PARTNERS GROUP HOLDING AG Foreign StockCH0024608827 PGHN SW 1.08
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 1.02
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.93
KONINKLIJKE DSM NV Foreign StockNL0000009827 DSM NA 0.93
INFINEON TECHNOLOGIES AG Foreign StockDE0006231004 IFX GR 0.91
SGS SA Foreign StockCH0002497458 SGSN SW 0.86
RELX PLC Foreign StockGB00B2B0DG97 REL LN 0.82
FAST RETAILING CO LTD Foreign StockJP3802300008 9983 JP 0.78
RECRUIT HOLDINGS CO LTD Foreign StockJP3970300004 6098 JP 0.77
EVRAZ PLC Foreign StockGB00B71N6K86 EVR LN 0.75
KAO CORP Foreign StockJP3205800000 4452 JP 0.74
HOYA CORP Foreign StockJP3837800006 7741 JP 0.70
BANDAI NAMCO HOLDINGS INC Foreign StockJP3778630008 7832 JP 0.66
VESTAS WIND SYSTEMS A/S Foreign StockDK0010268606 VWS DC 0.63
NIDEC CORP Foreign StockJP3734800000 6594 JP 0.63
MOWI ASA Foreign StockNO0003054108 MOWI NO 0.62
DEUTSCHE WOHNEN SE Foreign StockDE000A0HN5C6 DWNI GR 0.56
VALEO SA Foreign StockFR0013176526 FR FP 0.56
TECHTRONIC INDUSTRIES CO LTD Foreign StockHK0669013440 669 HK 0.56
ATLAS COPCO AB Foreign StockSE0011166628 ATCOB SS 0.55
ADVANTEST CORP Foreign StockJP3122400009 6857 JP 0.54
KEYENCE CORP Foreign StockJP3236200006 6861 JP 0.52
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.51
SCHINDLER HOLDING AG Foreign StockCH0024638212 SCHN SW 0.49
SINGAPORE TECHNOLOGIES ENGINEE Foreign StockSG1F60858221 STE SP 0.43
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.43
DAITO TRUST CONSTRUCTION CO LT Foreign StockJP3486800000 1878 JP 0.43
RECORDATI INDUSTRIA CHIMICA E Foreign StockIT0003828271 REC IM 0.42
LOGITECH INTERNATIONAL SA Foreign StockCH0025751329 LOGN SW 0.39
HASEKO CORP Foreign StockJP3768600003 1808 JP 0.39
FERRARI NV Foreign StockNL0011585146 RACE IM 0.39
TREND MICRO INC/JAPAN Foreign StockJP3637300009 4704 JP 0.38
NOKIAN RENKAAT OYJ Foreign StockFI0009005318 TYRES FH 0.38
SILTRONIC AG Foreign StockDE000WAF3001 WAF GR 0.37
HOCHTIEF AG Foreign StockDE0006070006 HOT GR 0.36
NOVOZYMES A/S Foreign StockDK0060336014 NZYMB DC 0.36
MAGELLAN FINANCIAL GROUP LTD Foreign StockAU000000MFG4 MFG AU 0.35
FISHER & PAYKEL HEALTHCARE COR Foreign StockNZFAPE0001S2 FPH NZ 0.35
JERONIMO MARTINS SGPS SA Foreign StockPTJMT0AE0001 JMT PL 0.34
ASHTEAD GROUP PLC Foreign StockGB0000536739 AHT LN 0.33
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.33
ARISTOCRAT LEISURE LTD Foreign StockAU000000ALL7 ALL AU 0.32
FRESNILLO PLC Foreign StockGB00B2QPKJ12 FRES LN 0.31
GRIFOLS SA Foreign StockES0171996087 GRF SM 0.30
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.29
ORACLE CORP JAPAN Foreign StockJP3689500001 4716 JP 0.29
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.29
DAIFUKU CO LTD Foreign StockJP3497400006 6383 JP 0.29
DISCO CORP Foreign StockJP3548600000 6146 JP 0.28
EVOLUTION GAMING GROUP AB Foreign StockSE0012673267 EVO SS 0.28
TELEPERFORMANCE Foreign StockFR0000051807 TEP FP 0.27
EURONEXT NV Foreign StockNL0006294274 ENX FP 0.26
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.26
OBIC CO LTD Foreign StockJP3173400007 4684 JP 0.25
ICL GROUP LTD Foreign StockIL0002810146 ICL IT 0.25
WARTSILA OYJ ABP Foreign StockFI0009003727 WRT1V FH 0.24
METSA BOARD OYJ Foreign StockFI0009000665 METSB FH 0.24
SHIMANO INC Foreign StockJP3358000002 7309 JP 0.24
HIKARI TSUSHIN INC Foreign StockJP3783420007 9435 JP 0.23
INTERTEK GROUP PLC Foreign StockGB0031638363 ITRK LN 0.22
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.22
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.22
DOMINOS PIZZA ENTERPRISES LTD Foreign StockAU000000DMP0 DMP AU 0.21
EPIROC AB Foreign StockSE0011166933 EPIA SS 0.21
M3 INC Foreign StockJP3435750009 2413 JP 0.21
KERRY GROUP PLC Foreign StockIE0004906560 KYG ID 0.21
NISSAN CHEMICAL CORP Foreign StockJP3670800006 4021 JP 0.20
KONAMI HOLDINGS CORP Foreign StockJP3300200007 9766 JP 0.20
USS CO LTD Foreign StockJP3944130008 4732 JP 0.20
MTU AERO ENGINES AG Foreign StockDE000A0D9PT0 MTX GR 0.19
GAZTRANSPORT ET TECHNIGAZ SA Foreign StockFR0011726835 GTT FP 0.19
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.19
HARGREAVES LANSDOWN PLC Foreign StockGB00B1VZ0M25 HL/ LN 0.19
CIE PLASTIC OMNIUM SA Foreign StockFR0000124570 POM FP 0.18
COMPUTERSHARE LTD Foreign StockAU000000CPU5 CPU AU 0.18
CARSALES.COM LTD Foreign StockAU000000CAR3 CAR AU 0.17
CHR HANSEN HOLDING A/S Foreign StockDK0060227585 CHR DC 0.17
SWECO AB Foreign StockSE0000489098 SWECB SS 0.17
ROYAL UNIBREW A/S Foreign StockDK0060634707 RBREW DC 0.17
MIXI INC Foreign StockJP3882750007 2121 JP 0.16
DSV PANALPINA A/S Foreign StockDK0060079531 DSV DC 0.16
DIASORIN SPA Foreign StockIT0003492391 DIA IM 0.16
REECE LTD Foreign StockAU000000REH4 REH AU 0.16
SHOWA DENKO KK Foreign StockJP3368000000 4004 JP 0.15
PENDAL GROUP LTD Foreign StockAU0000009789 PDL AU 0.15
SCSK CORP Foreign StockJP3400400002 9719 JP 0.15
STRAUMANN HOLDING AG Foreign StockCH0012280076 STMN SW 0.15
RUBIS SCA Foreign StockFR0013269123 RUI FP 0.14
OPEN HOUSE CO LTD Foreign StockJP3173540000 3288 JP 0.14
ZOZO INC Foreign StockJP3399310006 3092 JP 0.14
KAKAKU.COM INC Foreign StockJP3206000006 2371 JP 0.14
RYMAN HEALTHCARE LTD Foreign StockNZRYME0001S4 RYM NZ 0.14
HEXPOL AB Foreign StockSE0007074281 HPOLB SS 0.13
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.13
PIGEON CORP Foreign StockJP3801600002 7956 JP 0.13
SFS GROUP AG Foreign StockCH0239229302 SFSN SE 0.13
GAMES WORKSHOP GROUP PLC Foreign StockGB0003718474 GAW LN 0.12
KOSE CORP Foreign StockJP3283650004 4922 JP 0.12
FUCHS PETROLUB SE Foreign StockDE0005790406 FPE GR 0.12
ASHMORE GROUP PLC Foreign StockGB00B132NW22 ASHM LN 0.12
NIHON M&A CENTER INC Foreign StockJP3689050007 2127 JP 0.12
BECHTLE AG Foreign StockDE0005158703 BC8 GR 0.11
LASERTEC CORP Foreign StockJP3979200007 6920 JP 0.11
TRIGANO SA Foreign StockFR0005691656 TRI FP 0.11
BLUESCOPE STEEL LTD Foreign StockAU000000BSL0 BSL AU 0.11
RAI WAY SPA Foreign StockIT0005054967 RWAY IM 0.11
EPIROC AB Foreign StockSE0011166941 EPIB SS 0.10
MONOTARO CO LTD Foreign StockJP3922950005 3064 JP 0.10
NORTHERN STAR RESOURCES LTD Foreign StockAU000000NST8 NST AU 0.10
ROCKWOOL INTERNATIONAL A/S Foreign StockDK0010219153 ROCKB DC 0.10
IPSEN SA Foreign StockFR0010259150 IPN FP 0.10
DERMAPHARM HOLDING SE Foreign StockDE000A2GS5D8 DMP GR 0.10
SERIA CO LTD Foreign StockJP3423520000 2782 JP 0.09
HALMA PLC Foreign StockGB0004052071 HLMA LN 0.09
ELECTROCOMPONENTS PLC Foreign StockGB0003096442 ECM LN 0.09
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.09
AAK AB Foreign StockSE0011337708 AAK SS 0.09
WORKMAN CO LTD Foreign StockJP3990100004 7564 JP 0.09
TOKAI CARBON CO LTD Foreign StockJP3560800009 5301 JP 0.09
SHENG SIONG GROUP LTD Foreign StockSG2D54973185 SSG SP 0.08
SIMCORP A/S Foreign StockDK0060495240 SIM DC 0.08
MEITEC CORP Foreign StockJP3919200000 9744 JP 0.08
KAKEN PHARMACEUTICAL CO LTD Foreign StockJP3207000005 4521 JP 0.08
HOMESERVE PLC Foreign StockGB00BYYTFB60 HSV LN 0.08
ULVAC INC Foreign StockJP3126190002 6728 JP 0.08
BENEFIT ONE INC Foreign StockJP3835630009 2412 JP 0.08
LIFCO AB Foreign StockSE0006370730 LIFCOB SS 0.08
LOOMIS AB Foreign StockSE0014504817 LOOMIS SS 0.08
TECHNOPRO HOLDINGS INC Foreign StockJP3545240008 6028 JP 0.08
HARMONIC DRIVE SYSTEMS INC Foreign StockJP3765150002 6324 JP 0.08
CORBION NV Foreign StockNL0010583399 CRBN NA 0.07
MYCRONIC AB Foreign StockSE0000375115 MYCR SS 0.07
BEIJER REF AB Foreign StockSE0011116508 BEIJB SS 0.07
ROTORK PLC Foreign StockGB00BVFNZH21 ROR LN 0.07
MAINFREIGHT LTD Foreign StockNZMFTE0001S9 MFT NZ 0.07
REGIS RESOURCES LTD Foreign StockAU000000RRL8 RRL AU 0.07
ADDTECH AB Foreign StockSE0014781795 ADDTB SS 0.07
ST BARBARA LTD Foreign StockAU000000SBM8 SBM AU 0.07
KOBE BUSSAN CO LTD Foreign StockJP3291200008 3038 JP 0.06
NEMETSCHEK SE Foreign StockDE0006452907 NEM GR 0.06
PROSEGUR CASH SA Foreign StockES0105229001 CASH SM 0.06
IDP EDUCATION LTD Foreign StockAU000000IEL5 IEL AU 0.06
GN STORE NORD A/S Foreign StockDK0010272632 GN DC 0.06
ENCE ENERGIA Y CELULOSA SA Foreign StockES0130625512 ENC SM 0.06
SAFESTORE HOLDINGS PLC Foreign StockGB00B1N7Z094 SAFE LN 0.06
NIPPON SHINYAKU CO LTD Foreign StockJP3717600005 4516 JP 0.06
KAZ MINERALS PLC Foreign StockGB00B0HZPV38 KAZ LN 0.06
ALTRI SGPS SA Foreign StockPTALT0AE0002 ALTR PL 0.06
MCDONALDS HOLDINGS CO JAPAN L Foreign StockJP3750500005 2702 JP 0.06
DIVERSIFIED GAS & OIL PLC Foreign StockGB00BYX7JT74 DGOC LN 0.05
VIVA ENERGY GROUP LTD Foreign StockAU0000016875 VEA AU 0.05
NIB HOLDINGS LTD/AUSTRALIA Foreign StockAU000000NHF0 NHF AU 0.05
TEMENOS AG Foreign StockCH0012453913 TEMN SW 0.05
MONEYSUPERMARKET.COM GROUP PLC Foreign StockGB00B1ZBKY84 MONY LN 0.05
TOEI ANIMATION CO LTD Foreign StockJP3560200002 4816 JP 0.05
GMO PAYMENT GATEWAY INC Foreign StockJP3385890003 3769 JP 0.05
VITASOY INTERNATIONAL HOLDINGS Foreign StockHK0345001611 345 HK 0.05
ARB CORP LTD Foreign StockAU000000ARB5 ARB AU 0.05
BORREGAARD ASA Foreign StockNO0010657505 BRG NO 0.05
TOKUYAMA CORP Foreign StockJP3625000009 4043 JP 0.05
TECHNOLOGY ONE LTD Foreign StockAU000000TNE8 TNE AU 0.05
TKH GROUP NV Foreign StockNL0000852523 TWEKA NA 0.05
RELO GROUP INC Foreign StockJP3755200007 8876 JP 0.05
FAES FARMA SA Foreign StockES0134950F36 FAE SM 0.05
INTERPUMP GROUP SPA Foreign StockIT0001078911 IP IM 0.05
ELECOM CO LTD Foreign StockJP3168200008 6750 JP 0.05
BREWIN DOLPHIN HOLDINGS PLC Foreign StockGB0001765816 BRW LN 0.04
JOHN LAING GROUP PLC Foreign StockGB00BVC3CB83 JLG LN 0.04
CRANSWICK PLC Foreign StockGB0002318888 CWK LN 0.04
GRIEG SEAFOOD ASA Foreign StockNO0010365521 GSF NO 0.04
ALTIUM LTD Foreign StockAU000000ALU8 ALU AU 0.04
REPLY SPA Foreign StockIT0005282865 REY IM 0.04
FERREXPO PLC Foreign StockGB00B1XH2C03 FXPO LN 0.04
SECTRA AB Foreign StockSE0014609061 SECTB SS 0.04
BEACH ENERGY LTD Foreign StockAU000000BPT9 BPT AU 0.04
FAGERHULT AB Foreign StockSE0010048884 FAG SS 0.04
FIRST RESOURCES LTD Foreign StockSG1W35938974 FR SP 0.04
OUTSOURCING INC Foreign StockJP3105270007 2427 JP 0.04
ASAHI INTECC CO LTD Foreign StockJP3110650003 7747 JP 0.04
AMBU A/S Foreign StockDK0060946788 AMBUB DC 0.03
PARADOX INTERACTIVE AB Foreign StockSE0008294953 PDX SS 0.03
ABCAM PLC Foreign StockGB00B6774699 ABC LN 0.03
JAMES HALSTEAD PLC Foreign StockGB00B0LS8535 JHD LN 0.03
BRUNELLO CUCINELLI SPA Foreign StockIT0004764699 BC IM 0.03
MARUWA UNYU KIKAN CO LTD Foreign StockJP3879170003 9090 JP 0.03
HIBERNIA REIT PLC Foreign StockIE00BGHQ1986 HBRN ID 0.03
AIN HOLDINGS INC Foreign StockJP3105250009 9627 JP 0.03
SYSTENA CORP Foreign StockJP3351050004 2317 JP 0.03
INFOCOM CORP Foreign StockJP3153450006 4348 JP 0.03
JAPAN LIFELINE CO LTD Foreign StockJP3754500001 7575 JP 0.03
CANCOM SE Foreign StockDE0005419105 COK GR 0.03
S IMMO AG Foreign StockAT0000652250 SPI AV 0.03
INVOCARE LTD Foreign StockAU000000IVC8 IVC AU 0.03
SSP GROUP PLC Foreign StockGB00BGBN7C04 SSPG LN 0.02
MANI INC Foreign StockJP3869920003 7730 JP 0.02
EN-JAPAN INC Foreign StockJP3168700007 4849 JP 0.02
JAPAN MATERIAL CO LTD Foreign StockJP3389680004 6055 JP 0.02
KOTOBUKI SPIRITS CO LTD Foreign StockJP3299600001 2222 JP 0.02
FEVERTREE DRINKS PLC Foreign StockGB00BRJ9BJ26 FEVR LN 0.02
BEIJING TONG REN TANG CHINESE Foreign StockHK0000145638 3613 HK 0.02
JINS HOLDINGS INC Foreign StockJP3386110005 3046 JP 0.02
GAMMA COMMUNICATIONS PLC Foreign StockGB00BQS10J50 GAMA LN 0.02
PILOT CORP Foreign StockJP3780610006 7846 JP 0.02
ROUND ONE CORP Foreign StockJP3966800009 4680 JP 0.02
DIGITAL ARTS INC Foreign StockJP3549020000 2326 JP 0.01
KOSHIDAKA HOLDINGS CO LTD Foreign StockJP3297360004 2157 JP 0.01
FUNAI SOKEN HOLDINGS INC Foreign StockJP3825800000 9757 JP 0.01
MIROKU JYOHO SERVICE CO LTD Foreign StockJP3910700008 9928 JP 0.01
SMS CO LTD Foreign StockJP3162350007 2175 JP 0.01
APPEN LTD Foreign StockAU000000APX3 APX AU 0.01
KUSURI NO AOKI HOLDINGS CO LTD Foreign StockJP3266190002 3549 JP 0.01
WEBJET LTD Foreign StockAU000000WEB7 WEB AU 0.01
CRANEWARE PLC Foreign StockGB00B2425G68 CRW LN 0.00
TOSHO CO LTD Foreign StockJP3594400008 8920 JP 0.00
Currency Security 0.03

As at: 27 October 2020
Holdings are subject to change

98.83%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.87% (as at 27 Oct 2020)

IQDTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$6.39270$1.62100$4.77170----$0.74841$5.56144$0.21215
2020 +$0.29500$0.29500--------
30-Sep$0.08000$0.08000--------
30-Jun$0.14500$0.14500--------
31-Mar$0.07000$0.07000--------
2019 +$0.48300$0.48300------$0.54644$0.06344
31-Dec$0.19400$0.19400------$0.21948$0.02548
30-Sep$0.12500$0.12500------$0.14142$0.01642
28-Jun$0.08200$0.08200------$0.09277$0.01077
29-Mar$0.08200$0.08200------$0.09277$0.01077
2018 +$1.09230$0.44100$0.65130----$0.32550$0.83877$0.07197
31-Dec$0.32550-$0.32550----$0.32550--
31-Dec$0.21100$0.21100------$0.23080$0.01980
28-Sep$0.09000$0.09000------$0.09845$0.00845
29-Jun$0.07000$0.07000------$0.07657$0.00657
29-Mar$0.07000$0.07000------$0.07657$0.00657
30-Jan$0.32580-$0.32580-----$0.35638$0.03058
2017 +$4.01440$0.27000$3.74440-----$4.07275$0.05835
29-Dec$3.74440-$3.74440-----$3.79883$0.05443
29-Dec$0.09000$0.09000------$0.09131$0.00131
29-Sep$0.09000$0.09000------$0.09131$0.00131
30-Jun$0.04500$0.04500------$0.04565$0.00065
31-Mar$0.04500$0.04500------$0.04565$0.00065
2016 +$0.50800$0.13200$0.37600----$0.42291$0.10348$0.01839
30-Dec$0.09700$0.09700-----$0.08075$0.01976$0.00351
30-Dec$0.37600-$0.37600----$0.31302$0.07659$0.01361
28-Sep$0.03500$0.03500-----$0.02914$0.00713$0.00127

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

ETF Facts

19 Jun, 2020 - ETF Facts

Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

31 Mar, 2020 - Summary of Investment Portfolio

30 Sep, 2019 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

11 Feb, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged) please click here